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/8 | Direct Receipts | 115,051 | 16/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,538 | 16/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 98,416 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 75,520 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 58,848 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 22,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:13 AM. |