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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 172,158 | 11/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,200 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,000 | 11/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 117,740 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 56,990 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,037 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 1,555 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 186,927 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 108,518 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:12 PM. |