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.) |
29/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 44,471 | 21/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 101,149 | 21/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 111,000 | 21/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,497 | 27/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,920 | 27/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 77,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 55,596 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 64,970 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 36,920 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 99,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:23 PM. |