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.) |
29/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 29/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 213,482 | |||||||
30/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,640 | 29/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/11 | Expenditures | 75,043 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:18 AM. |