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.) |
21/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 350,000 | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 377,771 | |||||||
25/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,224 | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,224 | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 228 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:42 AM. |