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.) |
02/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 18,200 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 18,500 | |||||||
04/05/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 5,000 | 04/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 299,000 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 300,188 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,356 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 213,253 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,150 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,125 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,394 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:27:52 AM. |