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.) |
12/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 239,320 | |||||||
13/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 239,320 | 12/11/2022 | XVFC/2022-23/P/5 | Expenditures | 30,880 | |||||||
13/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,880 | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 231,600 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 77,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:29 AM. |