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.) |
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,300 | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 61,425 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,182 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 61,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:45 AM. |