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.) |
09/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 21,540 | 09/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 96,450 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 33,165 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,220 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,340 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,100 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 33,030 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,920 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 65,080 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:58 PM. |