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.) |
10/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,800 | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,403 | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 32,000 | |||||||
12/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
12/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
12/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:59 AM. |