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.) |
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,523 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,700 | |||||||
17/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,890 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,550 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 57,890 | 16/07/2022 | XVFC/2022-23/P/13 | Expenditures | 57,890 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,450 | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 57,890 | |||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:30 AM. |