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.) |
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 140,000 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,751 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 29,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:33 AM. |