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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 102,711 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,950 | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:29 AM. |