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.) |
10/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,032 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 56,056 | |||||||
11/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,400 | 10/01/2023 | XVFC/2022-23/P/19 | Expenditures | 29,400 | |||||||
14/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,800 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:04 PM. |