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.) |
10/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,584 | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,250 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:57 PM. |