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.) |
14/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 590 | 14/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 5,612 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:20:10 AM. |