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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,600 | 07/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,229 | |||||||
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,609 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,000 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
20/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,900 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,020 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,682 | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,900 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:58 AM. |