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.) |
05/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 05/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 481,767 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 481,767 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:17 AM. |