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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 550,000 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 172,032 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 105,222 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 105,222 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 154,560 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:39:35 AM. |