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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,645 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,900 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,201 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 182,677 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,545 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 36,900 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,900 | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,850 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 50,545 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,201 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:13 AM. |