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.) |
28/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 33,477 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 36,740 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,500 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,445 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:37 PM. |