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.) |
13/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 28,536 | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 241,080 | |||||||
14/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 241,080 | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 25,608 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/4 | Expenditures | 284,780 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 220,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:49 AM. |