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.) |
16/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 448,400 | 16/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 340,061 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 175,377 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 192,269 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 175,377 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:41 PM. |