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.) |
14/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 173,250 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 173,250 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 200,000 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:08:35 AM. |