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/1 | Direct Receipts | 289,563 | 19/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 168,202 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 19/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,687 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,600 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 267,586 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 33,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:20 AM. |