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.) |
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 350,000 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 78,588 | |||||||
15/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 58,282 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 98,341 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 58,282 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:15 AM. |