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.) |
11/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 235,000 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 134,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:11 PM. |