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.) |
16/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,874 | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 386,704 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 14,072 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 59,341 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:13 AM. |