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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,675 | 07/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,263 | |||||||
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,560 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,082 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,649 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,082 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,566 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,575 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/12 | Expenditures | 69,780 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 35,178 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 17,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:54 AM. |