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.) |
02/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 72,762 | 26/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,850 | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
27/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,800 | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 29,800 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,800 | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 29,850 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,850 | 26/06/2022 | XVFC/2022-23/P/15 | Expenditures | 19,890 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/16 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/17 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/18 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:58 PM. |