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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 36,166 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 45,550 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:36 AM. |