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.) |
08/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,800 | 07/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,202 | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,164 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,246 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 35,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:29 AM. |