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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,156.3 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,000 | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:34 AM. |