Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,000 | 21/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,941 | |||||||
22/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,941 | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,950 | |||||||
30/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,941 | 29/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,941 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:01:17 PM. |