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.) |
08/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,743 | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 80,076 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 08/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,032 | |||||||
09/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
09/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:11 AM. |