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.) |
22/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 97,860 | 22/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 44,024 | |||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 44,024 | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 62,688 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 62,688 | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
23/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:29 PM. |