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.) |
26/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 97,462 | 26/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 96,918 | |||||||
27/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,552 | |||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:20 AM. |