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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 125,006 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 52,746 | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,400 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:33 PM. |