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.) |
11/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 78,255 | 11/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 110,700 | |||||||
11/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 40,931 | 11/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 110,700 | 11/06/2022 | XVFC/2022-23/P/21 | Expenditures | 36,151 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/22 | Expenditures | 40,020 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/23 | Expenditures | 30,789 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 55,350 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/25 | Expenditures | 55,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:00 PM. |