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/5 | Direct Receipts | 270,529 | 04/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 86,410 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 04/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 67,074 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 56,912 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 104,217 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:30 AM. |