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.) |
26/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,200 | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,800 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 26/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,720 | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,128 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:50 AM. |