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.) |
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,840 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,989 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,250 | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 42,596 | |||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 52,486 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 51,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:31 AM. |