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.) |
10/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 205,456 | 10/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 191,615 | |||||||
11/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 10/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,460 | |||||||
11/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 51,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:58 PM. |