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.) |
10/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,000 | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,085 | |||||||
13/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,985 | 13/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,500 | |||||||
14/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,500 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,530 | |||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 19,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:09 PM. |