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.) |
08/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,000 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,603 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,000 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,579 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 92,198 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 74,622 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 22,578 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 23,541 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:03 PM. |