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.) |
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 19/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,530 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,143 | 19/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,960 | 19/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 1,821 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 20,960 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:15 PM. |