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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,300,190 | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 589,496 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 124,070 | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 75,088 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 139,362 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 263,432 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:48 PM. |