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.) |
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 115,600 | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,030 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,530 | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 72,710 | |||||||
24/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,200 | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 930 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 278,390 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 310 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 488,336 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 89,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:52:18 AM. |