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.) |
04/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 142,512 | 04/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 74,553 | |||||||
05/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 04/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
05/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 74,553 | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 74,553 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:34 PM. |