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/3 | Refund of Excess Payment | 7,000 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,020 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 84,783 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 17,180 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 310,000 | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,900 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,700 | 17/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,950 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,560 | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 49,850 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 31,020 | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 46,700 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,560 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:14:52 PM. |