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.) |
04/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 200,000 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 123,002 | |||||||
22/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,200 | 20/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/14 | Expenditures | 146,381 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 66,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:08 AM. |