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/7 | Direct Receipts | 45,942 | 13/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 121,800 | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:18 PM. |