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.) |
14/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 93,749 | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 149,396 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 63,663 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 193,812 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:30 PM. |