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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 114,550 | 14/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,327 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 44,327 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 44,327 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,928 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:33 PM. |