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.) |
23/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,486 | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,540 | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 27,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:54 PM. |