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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 27,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,000 | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 9,792 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 69,678 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,678 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 92,241 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 74,706 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:31 AM. |