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.) |
15/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,053 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,420 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 37,053 | |||||||
20/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,600 | 16/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,053 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,223 | 20/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,223 | |||||||
21/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,697 | 20/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,834 | |||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,368 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,697 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:32 AM. |