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.) |
03/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 33,000 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:03 PM. |