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.) |
20/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 105,085 | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 45,570 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 20/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 60,000 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:14:32 AM. |