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.) |
03/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 206,680 | 04/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 462,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 206,680 | 20/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 76,602 | |||||||
21/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,300 | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 76,602 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 54,855 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 91,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:56 PM. |