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/3 | Direct Receipts | 41,623 | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,450 | |||||||
15/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 156,556 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:18 PM. |