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/3 | Direct Receipts | 200,000 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,868 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 89,980 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 14,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:11 AM. |