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/2 | Direct Receipts | 195,275 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 180,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 108,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:12:25 PM. |