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/2 | Direct Receipts | 58,902 | 01/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,872 | |||||||
02/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 73,516 | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,359 | |||||||
02/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,765 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 49,550 | |||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 48,078 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 45,885 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 90,412 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:15 AM. |