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.) |
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,200 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,400 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,419 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 135,847 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,050 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 71,612 | |||||||
19/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,590 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,080 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,080 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,050 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 26,080 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 26,080 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:49 AM. |