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.) |
25/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,681 | 05/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,350 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 05/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 37,950 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,585 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,009 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:36 AM. |