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.) |
26/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 74,118 | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 42,081 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,192 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,831 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 38,685 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,737 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,505 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 58,192 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 29,096 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 17,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:58 PM. |