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.) |
15/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 129,192 | 15/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 64,300 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 192,365 | 15/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 96,500 | |||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 76,739 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/7 | Expenditures | 192,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:44 PM. |