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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,000 | 06/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,209 | 06/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,044 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,186 | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,230 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,537 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 590 | |||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 88,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:59:25 AM. |