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.) |
23/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 69,778 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,609 | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,960 | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,600 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,550 | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,920 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 84,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:24 PM. |