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.) |
02/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 57,247 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,584 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 418 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,640 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,640 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,584 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,166 | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,395 | |||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,773 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 61,040 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:25 PM. |