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.) |
21/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 89,781 | 21/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
22/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 103,845 | 21/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 56,217 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 103,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:19 AM. |