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.) |
19/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 72,093 | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 77,394 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 197,156 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:22 PM. |