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.) |
07/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,000 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 73,007 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,415 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,900 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,500 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,250 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,661 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:14:49 AM. |