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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 327,982 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 23,600 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 346,231 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 341,900 | |||||||
24/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 109,200 | 22/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 109,200 | |||||||
24/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 84,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 84,000 | 22/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,711 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:06 AM. |