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.) |
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,022 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,500 | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:17 PM. |