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/4 | Refund of Excess Payment | 6,000 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,765 | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,470 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,309 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:26 PM. |