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.) |
26/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 62,300 | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 11,700 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,723 | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,358 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,723 | 26/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,905 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 1,723 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,723 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:30 AM. |