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.) |
22/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 22/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 58,362 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,200 | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/38 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:49 PM. |