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 | 85,410 | 22/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,150 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,400 | 22/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,250 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 47,462 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 58,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:42 PM. |