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.) |
12/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 145,780 | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 77,367 | |||||||
13/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 12/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
13/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 12/11/2022 | XVFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:42 AM. |