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/17 | Direct Receipts | 58,071 | 26/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,317 | |||||||
26/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,000 | 26/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,773 | |||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,910 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:55:09 PM. |