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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 51,554 | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,490 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 92,780 | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,504 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,912 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 122,572 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 122,572 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 122,572 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 92,780 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 92,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:09 AM. |