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.) |
20/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,443 | 20/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 115,500 | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,650 | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 134,990 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:32 PM. |