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.) |
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,344 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,500 | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,590 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,500 | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,900 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 19/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:42 AM. |