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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,745 | 04/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,308 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,010 | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,912 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,132 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:39:20 PM. |