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.) |
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,705 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 90,577 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 107,254 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
19/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 107,254 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 272,581 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 107,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:49 AM. |