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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 59,343 | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,139 | |||||||
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,065 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,480 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:19 AM. |