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.) |
28/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,000 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,412 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 22,551 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 21,526 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:37 AM. |