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.) |
04/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 265,000 | 09/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,900 | 09/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,900 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 31,678 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:43 PM. |