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.) |
09/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 09/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 198,000 | 09/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:43 AM. |