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.) |
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | 17/10/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,350 | 17/10/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,400 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,721 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 34,350 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,721 | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 11,690 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 22,721 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 37,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:09:53 AM. |