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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 99,719 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 93,516 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 93,516 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 42,800 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,060 | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 48,060 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 93,516 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 15/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,060 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 16,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:17:29 AM. |