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.) |
05/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 05/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 84,987 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 37,400 | |||||||
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,700 | 08/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 80,625 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,700 | 08/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,338 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 33,500 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 36,157 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 33,500 | 12/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 169,160 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 36,979 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:13:20 AM. |