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.) |
12/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 41,235 | 03/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 55,793 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,800 | 12/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 32,985 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 67,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:01 AM. |