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 | 59,097.2 | 02/06/2022 | XVFC/2022-23/P/16 | Expenditures | 1,400 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,400 | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/17 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:39:21 PM. |