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.) |
08/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,000 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,500 | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,939 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:51 AM. |