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.) |
09/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | 21/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 74,138 | |||||||
09/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 91,960 | 21/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,899 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 52,000 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 52,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,500 | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 9,060 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:57 PM. |