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.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,727 | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 95,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 123,000 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,484 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 123,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:15 AM. |