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.) |
27/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 235,373 | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,082 | 26/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 222,541 | 28/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 222,541 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 29,317 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 83,295 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 211,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:45 PM. |