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 | 1,000,000 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,160 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,160 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,815 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,002 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:00 PM. |