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.) |
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 99,876 | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
27/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,790 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,835 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/2 | Expenditures | 15,184 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/3 | Expenditures | 103,792 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:12 AM. |