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.) |
25/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 73,399 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 117,800 | 26/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,450 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 26/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,460 | |||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:37:57 AM. |