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/16 | Direct Receipts | 100,000 | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,214 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,214 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 59,214 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,832 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 31,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:32 PM. |