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.) |
23/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,743 | 23/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 107,320 | |||||||
23/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 7,653 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 107,320 | 24/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 107,320 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,680 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:40:41 AM. |