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.) |
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 72,893 | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,453 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,785 | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 29,785 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 52,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:54 PM. |