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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,278 | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 117,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 117,000 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 113,050 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 68,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:07:51 PM. |