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.) |
17/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 575,230 | 17/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 176,000 | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 77,000 | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 77,000 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,900 | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 176,000 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 164,166 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 87,546 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 86,915 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 61,204 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 34,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:34 AM. |