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.) |
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,500 | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,800 | |||||||
22/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,079 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,079 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:02 AM. |