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.) |
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 27,000 | 26/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 187,275 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,340 | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 76,740 | |||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,340 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:33 PM. |