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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 116,130 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 57,802 | 11/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,102 | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 111,983 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 43,102 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,887.79 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:26 PM. |