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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 352,000 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 117,999 | |||||||
06/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
06/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 79,000 | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:06 AM. |