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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 57,055 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,500 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 48,970 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:35 PM. |