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.) |
15/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,000 | 15/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 72,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 72,000 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 64,000 | 27/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 64,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:14 AM. |