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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,001 | 01/06/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,314 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 17,899 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,820 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 34,450 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 34,281 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:16 PM. |