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.) |
06/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,980 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,878 | |||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 90,298 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:46 PM. |