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.) |
05/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,738 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,191 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:01 AM. |