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.) |
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 47,625 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,950 | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,950 | |||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 27,126 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:29 AM. |