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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 133,712 | 09/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 124,343 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,586 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,522 | |||||||
16/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,586 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 141,437 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 46,530 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 56,400 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,586 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 26,977 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,121 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 43,365 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 39,226 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 38,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:41:12 PM. |