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.) |
18/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,222 | 18/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,610 | |||||||
18/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,222 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 3,650 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 54,610 | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 1,123 | |||||||
26/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 54,610 | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 749 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:25 AM. |