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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 205,000 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 68,250 | |||||||
08/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 58,816 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:53 PM. |