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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,891 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,600 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:44 PM. |