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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,718 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 256,149 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,200 | 01/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 126,000 | |||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:49 AM. |