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.) |
01/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 30,816 | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 37,800 | |||||||
06/07/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 85,000 | 06/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 30,816 | |||||||
07/07/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 28,535 | 06/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 55,500 | |||||||
07/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
07/07/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 28,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:48 PM. |