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.) |
18/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 650,000 | 18/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,299 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 95,843 | |||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 103,739 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 461,693 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:35 PM. |