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.) |
13/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 341,171 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,320 | |||||||
14/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,978 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,978 | |||||||
14/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,978 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,320 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,004 | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,978 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:20 PM. |