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.) |
03/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,000 | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/10 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:18 AM. |