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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,500 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,600 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,600 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,250 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,250 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,500 | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:08 PM. |