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.) |
04/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 845,000 | 04/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,334 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,317 | 04/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 113,620 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 77,587 | 15/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 350,558 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 73,483 | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 171,624 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/21 | Expenditures | 104,591 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 49,986 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,118 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 78,984 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 153,800 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,440 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:42:24 AM. |