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.) |
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,914 | 21/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 74,731 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 169,920 | 21/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,200 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 81,546 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/4 | Expenditures | 187,213 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 6,555 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:49 AM. |