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.) |
20/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,350 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,720 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 18/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,507 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,335 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,507 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,852 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:52:32 AM. |