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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 323.5 | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,000 | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,500 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,290 | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,290 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 4,800 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,200 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,200 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:55 PM. |