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.) |
15/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,539 | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 171,765 | |||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 24,545 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:15 PM. |