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.) |
31/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 194,307 | 31/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 31/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 34,600 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:53 PM. |