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.) |
02/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,565 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 95,704 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 77,500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,670 | 05/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 101,935 | |||||||
19/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 05/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 05/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,943 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,324 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 136,250 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 19,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:34 AM. |