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 | 125,356 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 271,155 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,345 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 137,285 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 309,598 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:16 PM. |