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.) |
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 142,422 | 10/06/2022 | XVFC/2022-23/P/28 | Expenditures | 59,010 | |||||||
11/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 59,010 | 10/06/2022 | XVFC/2022-23/P/29 | Expenditures | 21,200 | |||||||
17/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 59,100 | 10/06/2022 | XVFC/2022-23/P/30 | Expenditures | 17,100 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 98,000 | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,100 | |||||||
24/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 27,000 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 89,836 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 119,400 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/31 | Expenditures | 59,100 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:46 PM. |