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.) |
01/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,848 | |||||||
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,389 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,529 | |||||||
04/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,110 | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,110 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 43,848 | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,617 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 9,538 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 29,588 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,848 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:10 PM. |