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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 130,000 | 20/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,468 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 437,000 | 20/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 437,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:54 PM. |