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/6 | Direct Receipts | 59,900 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 59,990 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:34 AM. |