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.) |
28/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 301,500 | 28/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 188,500 | |||||||
29/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,350 | 28/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,400 | |||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 139,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:45 PM. |