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/1 | Direct Receipts | 182,824 | 08/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 178,432 | 08/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,200 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,967 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:03 PM. |