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.) |
05/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 60,284 | |||||||
19/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,813 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,500 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,500 | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,813 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,556 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 54,248 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 85,649 | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 85,649 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,813 | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,500 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,649 | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,813 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 126,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:28:07 PM. |