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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,571 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,600 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,460 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:30 PM. |