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.) |
22/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 146,804 | 22/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,649 | 22/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,766 | 22/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 22,042 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 128,186 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 66,417 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 17,455 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,766 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 2,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:31:02 AM. |