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.) |
22/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 99,258 | 29/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:11 PM. |