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.) |
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 345,240 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 193,550 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 193,550 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 31,500 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 193,550 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 31,500 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 113,500 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,120 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 193,550 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/16 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/17 | Expenditures | 113,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/18 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 113,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:31:05 PM. |