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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 62,000 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,663 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,250 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,663 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,865 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,250 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 31,663 | |||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:35 AM. |