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.) |
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,430 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,985 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,540 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 69,646 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 61,472 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:34 PM. |