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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,800 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 50,800 | |||||||
18/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 124,000 | |||||||
18/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 150,000 | 18/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,500 | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,800 | |||||||
19/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,800 | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,801 | |||||||
19/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,595 | |||||||
19/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,801 | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,063 | |||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 81,113 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:04 PM. |