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/3 | Direct Receipts | 30,000 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,840 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,295 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:01:33 PM. |