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.) |
29/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 78,410 | 29/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,348 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,288 | 29/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,976 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 65,662 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 72,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:00 AM. |