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/14 | Direct Receipts | 74,214 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 73,647 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,895 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 19,900 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 124,568 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,647 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 14,666 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:37 AM. |