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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 116,751 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 116,751 | |||||||
13/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,421 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 171,500 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 254,168 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 188,731 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,461 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 188,731 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 164,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:18 PM. |