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.) |
05/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,000 | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 108,240 | 05/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/3 | Expenditures | 125,760 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 108,240 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 74,796 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:53 AM. |