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.) |
30/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 06/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,120 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 27,679 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,280 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,944 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,272 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 8,432 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,517 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:35 AM. |