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/2 | Direct Receipts | 70,496 | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,435 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 36,002 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/14 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:33 PM. |