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.) |
09/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 37,272 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,740 | 09/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,800 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 10/07/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:01:24 PM. |