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.) |
09/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 84,411 | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 262,885 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 124,000 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 124,000 | |||||||
24/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,554 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 75,685 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:24 AM. |