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.) |
03/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 154,451 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 140,754 | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 140,754 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 169,626 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,479 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 31,335 | |||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 135,497 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,570 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 20,479 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 211,746 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 53,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:40 AM. |