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.) |
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 124,301 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 108,840 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,120 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 118,120 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 169,581 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:04 AM. |