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.) |
18/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 34,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 18/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,300 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 120,000 | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 227,084 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,000 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 144,576 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 122,400 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:31:17 AM. |