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.) |
14/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 398,258 | 14/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 235,235 | |||||||
15/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 255,210 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 255,210 | |||||||
20/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 200,000 | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 14,529 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 38,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:09 PM. |