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.) |
08/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 77,000 | 08/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
26/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,267 | 08/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 47,848 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 55,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:30 PM. |