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.) |
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 199,000 | 24/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,009 | |||||||
25/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,200 | 24/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 97,620 | |||||||
25/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 81,420 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,360 | |||||||
25/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,009 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,360 | |||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 31,171 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:29 AM. |