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.) |
17/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,340 | 17/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 147,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 147,000 | 20/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,254 | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 57,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:59 PM. |