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.) |
20/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 395,632 | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 410,730 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,910 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,910 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,710 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,910 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 83,283 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 38,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:17 PM. |