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.) |
26/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 145,200 | 18/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 106,000 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 106,000 | |||||||
27/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 61,118 | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 21,866 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,118 | 26/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 246,173 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 41,796 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,420 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 61,118 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 61,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:05 PM. |