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.) |
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,365 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 128,000 | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,940 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 25/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 128,000 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,151 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,360 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:58 AM. |