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.) |
19/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 95,780 | 19/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 87,845 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 86,345 | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 306,264 | |||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/13 | Expenditures | 140,252 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:44 AM. |