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.) |
02/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 107,300 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,200 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 36,350 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,080 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,038 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:59 PM. |