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.) |
25/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 131,725 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 31,300 | |||||||
Refund of Excess Payment | 14/07/2022 | FFC/2022-23/P/2 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 254,596 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/30 | Expenditures | 77,426 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/31 | Expenditures | 131,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:36 AM. |