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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,353 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 93,456 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 93,456 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,898 | |||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 93,456 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:54 AM. |