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.) |
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,144 | 05/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 05/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,080 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:14 AM. |