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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,000 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,352 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 55,000 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,372 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 74,386 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 74,386 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 74,386 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:29 PM. |