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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 251,891 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,500 | |||||||
11/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 40,500 | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 59,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,720 | 11/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 47,032 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,653 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,885 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 47,032 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:32 AM. |