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/2 | Direct Receipts | 12,200 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,291 | 10/07/2022 | XVFC/2022-23/P/6 | Expenditures | 35,672 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 836 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,264 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,060 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,278 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,060 | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 50,754 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,652 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,066 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,600 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 21,228 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,060 | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,557 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,060 | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 16/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/10 | Expenditures | 20,492 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:08 PM. |