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/1 | Direct Receipts | 46,189 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,460 | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 112,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 34,705 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,460 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,189 | 12/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,610 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 127,320 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,830 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 127,320 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 31,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:56 PM. |