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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 57,894 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 178,403 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,970 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,890 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 74,003 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:12 PM. |