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/2 | Direct Receipts | 2,500 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 142,149 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,040 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 51,864 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,485 | 06/05/2022 | ASV/2022-23/P/4 | Expenditures | 176,494 | |||||||
Refund of Excess Payment | 09/05/2022 | ASV/2022-23/P/5 | Expenditures | 22,080 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,235 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,408 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,485 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 93,225 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,159 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 36,891 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:23 PM. |