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.) |
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 187,410 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,600 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,400 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 14,215 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:09 PM. |