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.) |
09/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 09/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 38,000 | 09/11/2022 | XVFC/2022-23/P/16 | Expenditures | 53,760 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,000 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 38,000 | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:41 AM. |