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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 109,000 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 28,200 | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 66,080 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 70,000 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,407 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,210 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,800 | |||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 35,492 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 98,829 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 47,056 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 98,370 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 59,879 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,210 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:46 PM. |