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.) |
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,840 | 26/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 139,020 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,959 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,115 | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 139,020 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 174,321 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 105,334 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 72,309 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 82,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:34 PM. |