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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 89,252 | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 81,994 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,601 | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,120 | |||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 136,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:51 PM. |