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.) |
06/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,560 | 06/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,570 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,570 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 15,500 | |||||||
10/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 09/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:44 AM. |