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.) |
13/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,828 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 97,455 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 97,455 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 22,050 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 97,445 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:11:28 PM. |