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.) |
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 654,252 | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 193,550 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 802,540 | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,096 | |||||||
29/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 193,550 | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 180,887 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 65,684 | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,684 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 180,887 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,500 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 201,292 | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 193,550 | |||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 197,046 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/8 | Expenditures | 201,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:42 AM. |