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.) |
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 197,000 | 19/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,232 | |||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:27 AM. |