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.) |
01/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 01/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,000 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,050 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 68,600 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,050 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 68,600 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:32 AM. |