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.) |
16/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,848 | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,073 | |||||||
16/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,082 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,500 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 60,750 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:17 AM. |