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.) |
28/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 82,747 | |||||||
30/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 36,636 | |||||||
30/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,450 | 18/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 97,005 | |||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:45 PM. |