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 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,912 | 10/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
11/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:26 AM. |