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.) |
25/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,652 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 66,500 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,758 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 97,758 | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 66,500 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 26,722 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 37,332 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 42,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:05 AM. |