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.) |
19/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 175,000 | 19/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 126,752 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 111,328 | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 29,412 | |||||||
20/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,084 | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 18,484 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,795 | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,073 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:45 AM. |