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.) |
10/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 11/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 221,038 | |||||||
10/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 159,936 | 11/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 38,404 | |||||||
12/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,206 | 11/11/2022 | XVFC/2022-23/P/55 | Expenditures | 173,706 | |||||||
Refund of Excess Payment | 11/11/2022 | XVFC/2022-23/P/56 | Expenditures | 29,119 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/57 | Expenditures | 32,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:29 PM. |