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.) |
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
19/10/2022 | ASV/2022-23/R/2 | Direct Receipts | 110,000 | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 84,000 | 19/10/2022 | ASV/2022-23/P/3 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 82,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:54 AM. |