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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 260,123 | 03/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 03/06/2022 | ASV/2022-23/P/3 | Expenditures | 450,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 122,000 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 122,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 120,000 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 350,000 | |||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:19 AM. |