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.) |
08/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 65,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 128,550 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 161,547 | |||||||
09/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 105,060 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 128,550 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,500 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 105,060 | |||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:49 PM. |