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.) |
27/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 63,471 | 27/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 27,864 | |||||||
28/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 27/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 18,530 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:43 AM. |