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.) |
09/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,000 | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,724 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,701 | 05/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,420 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,866 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 25,095 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 38,428 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 21,093 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,684 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:24 AM. |