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.) |
17/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 90,294 | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,289 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:09 PM. |