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.) |
27/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 25/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 53,900 | |||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 196,890 | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,990 | |||||||
28/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 78,400 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 196,890 | ||||||||||
Refund of Excess Payment | 27/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:18 AM. |