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.) |
11/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 10/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,667 | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 105,414 | |||||||
22/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 102,471 | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 105,414 | |||||||
22/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,054 | Expenditures | ||||||||||
22/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:02 PM. |