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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 61,023 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 104,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,465 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 104,000 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 44,465 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 209,819 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 38,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:45 AM. |