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.) |
18/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,000 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,207 | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,700 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:14 PM. |