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.) |
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 262,958 | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 402,733 | |||||||
12/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,733 | 11/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,733 | |||||||
20/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,733 | 11/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,733 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 79,681 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/7 | Expenditures | 16,827 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,980 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 111,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:45 PM. |