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.) |
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,133 | 09/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,133 | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 80,266 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,000 | 15/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,133 | |||||||
18/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,133 | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 80,266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:12 PM. |