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.) |
16/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,280 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 57,482 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,054 | |||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,097 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:29 AM. |