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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 169,000 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,199 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,905 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 76,026 | |||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,290 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 192,610 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 58,305 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 59,606 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:15 PM. |