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.) |
22/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 238,063 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,240 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,240 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,240 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,232 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:16 AM. |