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.) |
09/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,000 | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/11 | Expenditures | 161,706 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:02 PM. |