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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 337,950 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 266,839 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 200,523 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 195,546 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,522 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 24,509 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:58 PM. |