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.) |
10/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 10/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,661 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 60,661 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 24,110 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:00:36 PM. |