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.) |
22/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 325,411 | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,579 | |||||||
27/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,758 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 144,584 | |||||||
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 26/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,758 | |||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,031 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/11 | Expenditures | 175,430 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:56 AM. |