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.) |
26/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 199,501 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 78,326 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,278 | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,418 | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,984 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 57,984 | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:16 PM. |