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.) |
02/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 72,336 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,657 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 45,000 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:00 AM. |