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.) |
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,116 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,800 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 70,000 | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:28 PM. |