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.) |
08/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 140,000 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 199,973 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 199,973 | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:35 AM. |