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.) |
20/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 157,217 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 202,033 | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 209,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:34 AM. |