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.) |
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,650 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,149 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,560 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,048 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,600 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 41,400 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,048 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:04:26 PM. |