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.) |
05/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | 05/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,500 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,112 | 05/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,250 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 268,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:24 PM. |