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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 106,382 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,530 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 33,303 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 33,359 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 183,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:54 PM. |