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.) |
06/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 700,000 | 02/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 54,079 | |||||||
06/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 900,000 | 06/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 185,632 | |||||||
07/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 738,998 | 06/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 379,918 | |||||||
10/06/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 738,998 | 06/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 334,054 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/23 | Expenditures | 738,998 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 740,077 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 767,505 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 738,998 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 198,268 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 352,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:00 PM. |