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.) |
10/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 84,411 | 10/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,325 | |||||||
11/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,554 | 10/07/2022 | XVFC/2022-23/P/12 | Expenditures | 65,554 | |||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:11 PM. |