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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 03/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,328 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 47,301 | 04/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,379 | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,221 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,043 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 56,688 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 41,328 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,803 | |||||||
25/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,301 | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 53,839 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,043 | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,328 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,379 | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,301 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,043 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 39,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:47 AM. |