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.) |
20/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 14,040 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 233,055 | 20/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 325,634 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 233,055 | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 86,067 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 233,055 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 233,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:35 AM. |