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.) |
21/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,000 | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,041 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 47,537 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 02/06/2022 | XVFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,500 | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 43,537 | |||||||
25/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,275 | 02/06/2022 | XVFC/2022-23/P/16 | Expenditures | 14,898 | |||||||
25/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,100 | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 52,749 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:29 AM. |