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.) |
11/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,508 | 02/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,499 | |||||||
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,002 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,910 | |||||||
12/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,917 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 78,074 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 22,219 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 29,855 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:04 PM. |