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.) |
15/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,000 | 01/06/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 84,400 | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 111,720 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 123,965 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 75,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:50 PM. |