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.) |
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 103,201 | 07/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 134,952 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,500 | 07/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,400 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:42 PM. |