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.) |
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 245,120 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,300 | |||||||
13/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,500 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 82,000 | |||||||
13/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,500 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:45 PM. |