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.) |
14/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 171,152 | 15/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 57,706 | |||||||
16/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,600 | 15/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,600 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,864 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 298,626 | |||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 289,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:13 PM. |