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.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,450 | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,933 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 294,770 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,100 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 251,970 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,612 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,598 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,100 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,300 | Expenditures | ||||||||||
22/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:51:35 PM. |