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.) |
06/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 84,887 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,177 | |||||||
06/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,464 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 85,207 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,049 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 46,406 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,973 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:36 PM. |