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 | 198,855 | 21/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 497,433 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,441 | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 196,788 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 59,870 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:01 AM. |