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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,780 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 13,780 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,805 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:00 PM. |