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.) |
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,000 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,055.9 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:23 PM. |