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.) |
06/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,666.5 | 07/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,377 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,691 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,678 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 108,436 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,299 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,678 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 16,182 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 16,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:57 PM. |