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.) |
07/10/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 114,223 | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 25,630 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 28,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:22:33 PM. |