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.) |
20/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,000 | 20/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 20/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,990 | 20/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,650 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:57 PM. |