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.) |
19/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 25,000 | 19/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 16,820 | |||||||
20/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 19/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 16,945 | |||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 10,430 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:12 PM. |