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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 106,197 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 300,000 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 08/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 103,645 | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 13,464 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 5,600 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 92,040 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:19 PM. |