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.) |
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,000 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 223,239 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,960 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,500 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 8,960 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,870 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:10 PM. |