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.) |
17/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,000 | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 77,957 | 24/07/2022 | XVFC/2022-23/C/1 | 50,000 | ||||
18/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,720 | 17/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 26,180 | 17/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,800 | |||||||
18/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 17/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,180 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 26,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:15 AM. |