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.) |
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 99,153 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,250 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 19,250 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,727 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 309,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:10:00 PM. |