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.) |
23/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 61,000 | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,155 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 131,587 | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,294 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,277 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,492 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,844 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,342 | |||||||
25/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,792 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 98,333 | |||||||
25/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,037 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,149 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,273 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 41,897 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 80,429 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 35,645 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 123,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:47:05 AM. |