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.) |
30/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,745 | 15/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 15/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,444 | |||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,771 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 91,307 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,809 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:59 PM. |