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.) |
04/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 102,000 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 04/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,194 | 04/06/2022 | XVFC/2022-23/P/15 | Expenditures | 121,692 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,996 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 55,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:51 AM. |