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.) |
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 650,000 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 155,729 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 196,613 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 58,791 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/3 | Expenditures | 155,729 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:14 PM. |