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.) |
07/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,120 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,120 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,800 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,800 | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 12,780 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,429 | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 59,800 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:54 AM. |