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.) |
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,000 | 01/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 75,500 | |||||||
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,899 | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/37 | Expenditures | 34,108 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/38 | Expenditures | 61,220 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/39 | Expenditures | 23,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:28 PM. |