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.) |
05/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 110,000 | 05/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,514 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,000 | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 245,933 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,105 | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 55,235 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 71,022 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:47 AM. |