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.) |
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,208,000 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 230,400 | 02/06/2022 | FFC/2022-23/P/1 | Expenditures | 45,650 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,258 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 230,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:21:34 PM. |