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.) |
28/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,543 | 06/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 06/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 51,733 | 13/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,900 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,160 | 28/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 51,733 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,567 | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 28,160 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:56 PM. |