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 | 41,210 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,280 | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,415 | |||||||
22/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,320 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,585 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,440 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 311,013 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 52,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:58 PM. |