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.) |
23/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 187,400 | 23/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
24/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,100 | 23/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:30 AM. |