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 | 310,800 | 12/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 268,871 | |||||||
13/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 93,605 | |||||||
13/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,575 | Expenditures | ||||||||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 66,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:16 AM. |