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.) |
18/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 189,701 | 29/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 29/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/10 | Expenditures | 2,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:41:01 PM. |