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.) |
20/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 204,506 | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 202,241 | |||||||
21/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 91,041 | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,740 | |||||||
21/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 191,041 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 80,000 | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:54:00 AM. |