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.) |
14/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,608 | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,364 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,046 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:53 PM. |