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.) |
09/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,000 | 09/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 72,063 | |||||||
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 105,490 | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 105,490 | |||||||
Refund of Excess Payment | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:23 AM. |