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.) |
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,154 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 300,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,326 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 77,350 | |||||||
10/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,264 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 22,650 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:18 AM. |