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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,915 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,941 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 71,349 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 71,349 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 71,349 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 61,784 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:13 PM. |