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.) |
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,000 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 76,469 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 155,459 | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 155,459 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 76,469 | 31/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 188,185 | |||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 230,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:31 AM. |