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.) |
15/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,502 | 15/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 136,500 | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 136,500 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:26 PM. |