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.) |
01/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 397,527 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 87,289 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 87,289 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 79,900 | |||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:07:45 PM. |