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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 96,089 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,276 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,081 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 32,508 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,533 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,315 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,942 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 135,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:15:35 AM. |