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.) |
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 165,324 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 65,000 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 65,000 | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,938 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,938 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:38 PM. |