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.) |
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 170,000 | 06/07/2022 | XVFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
09/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 198,000 | 07/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,500 | |||||||
10/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 105,573 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,900 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,075 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 105,573 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,720 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:08 AM. |