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.) |
13/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,810 | 12/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,077 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 65,620 | |||||||
16/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 65,620 | 13/06/2022 | XVFC/2022-23/P/16 | Expenditures | 84,920 | |||||||
27/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 65,620 | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 27,020 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 65,620 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 57,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:22 AM. |