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.) |
30/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 128,000 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,990 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 194,429 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 11,950 | |||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 194,429 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 105,482 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:30 PM. |