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/1 | Direct Receipts | 125,000 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 114,000 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,086 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 52,200 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/15 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/16 | Expenditures | 113,900 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/17 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,086 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,585 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 24,169 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/20 | Expenditures | 26,086 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:41 PM. |