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.) |
07/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,700 | 07/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
08/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,600 | 07/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
08/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,160 | 07/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:03 AM. |