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.) |
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 12/06/2022 | XVFC/2022-23/P/9 | Expenditures | 32,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 52,532 | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 52,532 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,250 | 21/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,500 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 45,165 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 52,532 | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 71,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 103,000 | |||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 52,532 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:58 AM. |