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.) |
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 131,300 | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 103,343 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 90,000 | 23/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 90,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 103,343 | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 14,813 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:33 PM. |