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/6 | Direct Receipts | 105,000 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 46,318 | |||||||
01/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 115,432 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 46,374 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,487 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 46,374 | |||||||
08/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 29,070 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 47,720 | |||||||
08/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 48,085 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 46,374 | |||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 53,076 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,085 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,883 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 20,747 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 54,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:35 AM. |