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.) |
17/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,578 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,543 | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 88,120 | |||||||
20/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 19,900 | |||||||
20/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,500 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:18 PM. |