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 | 51,000 | 23/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 50,800 | 23/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,820 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:16 PM. |