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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,104 | |||||||
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,100 | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,145 | |||||||
01/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 81,054 | |||||||
01/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 28,288 | |||||||
01/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 27,802 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 29,325 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:05 PM. |