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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 37,127 | 01/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 95,373 | |||||||
02/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,373 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,098 | |||||||
02/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,234 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 11,978 | |||||||
02/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,555 | 01/07/2022 | XVFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/14 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,555 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 14,234 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:29 AM. |