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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,257 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,520 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,910 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,520 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,341 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 30,341 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 33,910 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 9,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:05 PM. |