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.) |
14/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 58,984 | 14/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
15/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 14/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
15/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 14/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,200 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:00 PM. |