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.) |
13/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 13/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,520 | |||||||
14/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 13/11/2022 | XVFC/2022-23/P/4 | Expenditures | 162,005 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:26 AM. |