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.) |
14/01/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 85,000 | 14/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 73,313 | |||||||
14/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 14/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,750 | |||||||
15/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 14/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:22 PM. |