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.) |
18/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,000 | 18/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 18/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:49 PM. |