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/7 | Direct Receipts | 115,276 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 115,276 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 53,541 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 115,276 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 115,276 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:03 AM. |