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.) |
02/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,000 | 02/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,665 | |||||||
24/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,362 | 02/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 147,193 | |||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:11 PM. |