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.) |
19/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,048 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 11,715 | |||||||
19/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 26,374 | |||||||
23/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 46,650 | |||||||
27/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 9,215 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,620 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:33 AM. |