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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 184,201 | 07/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,400 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,070 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 43,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:56 PM. |