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.) |
23/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 455,000 | 19/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 510,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 510,000 | 23/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 405,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:41 PM. |