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.) |
20/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,991 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,500 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,177 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 91,946 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 22,050 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:17 AM. |