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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 01/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,290 | |||||||
02/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 31,290 | 02/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,090 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,018 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 673 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:26 AM. |