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.) |
26/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 123,473 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 222,419 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 53,359 | 25/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,920 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,383 | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 41,790 | |||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 68,229 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,443 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 110,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:57:14 PM. |