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.) |
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 69,222 | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,363 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,363 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:19 AM. |