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.) |
05/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 110,719 | |||||||
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,421 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 19,750 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,190 | 11/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,750 | 11/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 19,750 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,854 | 11/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 73,044 | |||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:39 PM. |