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.) |
17/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,500 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 22,500 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,430 | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 41,036 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,400 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,154 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,134 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,236 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:49 PM. |