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.) |
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,850 | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,620 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,620 | 26/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 26/06/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:25 PM. |