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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,275 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,680 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 394 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,644 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,400 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,672 | |||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 12,587 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 30,956 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,178 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:37 PM. |