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 | 59,972 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,950 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 92,850 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 92,850 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:25 PM. |