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/2 | Direct Receipts | 62,000 | 03/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,086 | |||||||
16/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 03/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,688 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/11 | Expenditures | 63,730 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,552 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/8 | Expenditures | 134,032 | ||||||||||
Refund of Excess Payment | 03/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,883 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 82,831 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:45 AM. |