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.) |
13/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 800,000 | 13/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 400,000 | |||||||
28/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,500 | 13/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/38 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:57 PM. |