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.) |
01/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,316 | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,480 | |||||||
02/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,856 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 29,500 | |||||||
13/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,080 | 12/06/2022 | XVFC/2022-23/P/17 | Expenditures | 8,160 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 66,370 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 14,546 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 18,090 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/23 | Expenditures | 99,225 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 56,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:53 AM. |