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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,000 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,300 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,400 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,500 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,400 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,772 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 32,566 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 22,162 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 43,584 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,401 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,035 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 51,820 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:50 AM. |