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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 247,140 | 24/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 91,895 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 91,895 | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 122,297 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,653 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,250 | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,250 | |||||||
30/06/2022 | XVFC/2022-23/R/15 | Direct Receipts | 500,000 | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:10:57 AM. |