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.) |
16/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,607 | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,700 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,203 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,796 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 40,431 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:44 PM. |