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.) |
11/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 11/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 154,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,000 | 11/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,950 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:34 AM. |