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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 88,958 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,950 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 38,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,563 | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,563 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,800 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:54 PM. |