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.) |
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 87,021 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 71,740 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,982 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 121,603 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 37,922 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 119,204 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 43,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:57 PM. |