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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 06/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,950 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 81,496 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 34,924 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:28 PM. |