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.) |
16/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 23,426 | 16/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 23,005 | |||||||
16/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 16/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,835 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:30 PM. |