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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,841 | 24/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,595 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,500 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 40,359 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 172,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:38 AM. |