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.) |
24/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 10,000 | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,900 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 54,089 | 24/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 44,381 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 1,953 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 54,089 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 10,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:19 PM. |