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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
19/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 61,900 | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 61,900 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:47 PM. |