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.) |
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,800 | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 121,817 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,141 | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,116 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 25,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:23 PM. |