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.) |
15/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 84,879 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 84,879 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 22,575 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,984 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:26 PM. |