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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 08/05/2022 | XVFC/2022-23/P/16 | Expenditures | 13,748 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 90,000 | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 151,408 | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 151,408 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 151,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:35 AM. |