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.) |
11/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 135,240 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 127,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,250 | 11/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,890 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,324 | 11/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 89,680 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 100,890 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 82,950 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 89,680 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,324 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 82,950 | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 197,500 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 82,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:25 AM. |