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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 76,412 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 98,000 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,900 | |||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:57 AM. |