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.) |
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,000 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 141,579 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 90,000 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 26,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:44 PM. |