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.) |
13/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,000 | 13/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 13/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,269 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 846 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:57 PM. |