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 | Refund of Excess Payment | 9,000 | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,737 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 63,760 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,105 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 88,745 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 154,135 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/20 | Expenditures | 60,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:32 AM. |