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.) |
08/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 34,510 | 08/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 66,507 | |||||||
09/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,379 | 08/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,450 | |||||||
09/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,840 | 08/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:51 AM. |