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.) |
12/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,920 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,700 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 41,080 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 42,318 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:18 PM. |