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.) |
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 68,000 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 68,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,498 | |||||||
13/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 68,995 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:14 PM. |