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.) |
08/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
08/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 12/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,530 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,280 | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 123,872 | |||||||
15/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 42,500 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,800 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,280 | |||||||
30/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:41:47 AM. |