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.) |
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,423 | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,764 | |||||||
11/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,921 | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 36,921 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 35,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:42 AM. |