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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 14/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,363 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 14/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,400 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,900 | 14/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,900 | |||||||
15/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,400 | 14/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 90,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 69,620 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 69,620 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:36 PM. |