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.) |
18/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 18/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:30 PM. |