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.) |
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 10/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,209 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,982 | 10/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,982 | 23/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 193,549 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 24/07/2022 | XVFC/2022-23/P/11 | Expenditures | 73,981 | |||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/12 | Expenditures | 95,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:17 AM. |