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.) |
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,646 | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,200 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,200 | |||||||
16/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,200 | 10/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 65,128 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 79,084 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:38 AM. |