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.) |
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,154 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,300 | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,650 | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 29,650 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:33 PM. |