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.) |
25/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 02/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,623 | |||||||
27/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 175,829 | 02/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,800 | |||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,150 | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 94,362 | |||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:16 AM. |