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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,171 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,000 | |||||||
02/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 01/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,968 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 109,574 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 78,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:48 PM. |