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.) |
07/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,755 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,500 | |||||||
07/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,214 | |||||||
08/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 48,919 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:49 PM. |