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.) |
20/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,847 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 65,000 | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:21 PM. |