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.) |
19/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,307 | 19/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,540 | |||||||
20/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,540 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 84,963 | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 84,963 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 83,840 | ||||||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 84,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:34 AM. |