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.) |
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,360 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 59,990 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,000 | 25/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,375 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,604 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,725 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 96,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:50 AM. |