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 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 37,940 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,467 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 127,046 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 66,123 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 69,652 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 67,745 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,185 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,467 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 127,046 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 49,962 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:57:07 PM. |