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/1 | Direct Receipts | 12,000 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,190 | |||||||
Refund of Excess Payment | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 96,659 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 38,430 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:42 AM. |