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.) |
17/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,000 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 55,561 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,550 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 52,698 | |||||||
18/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,550 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 27,674 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 89,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:35 AM. |