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.) |
07/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,212 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,460 | |||||||
07/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | 23/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,381 | 24/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/10 | Expenditures | 47,381 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/11 | Expenditures | 20,335 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:31 PM. |