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.) |
28/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 153,500 | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,639 | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,497 | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 127,918 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 87,958 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 72,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:29 PM. |