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.) |
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 44,727 | 14/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,755 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 15/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,000 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:43 AM. |