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.) |
24/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 49,883 | 24/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,907 | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 65,815 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/12 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,001 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:16 PM. |