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.) |
12/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 13/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 330,444 | |||||||
12/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,394 | 13/11/2022 | XVFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 112,100 | 13/11/2022 | XVFC/2022-23/P/6 | Expenditures | 2,367 | |||||||
14/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 116,808 | 13/11/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/8 | Expenditures | 82,230 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/9 | Expenditures | 33,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:06 AM. |