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.) |
22/06/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,667 | 22/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 57,000 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 13,000 | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,233 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:31 PM. |