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.) |
26/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 192,653 | 28/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 43,554 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 28/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,697 | |||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 124,608 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/10 | Expenditures | 41,980 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 58,100 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 66,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:21 AM. |