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.) |
13/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 15,610 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 49,100 | |||||||
14/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,820 | 13/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,820 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 10,224 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 19,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:12 PM. |