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.) |
02/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 315,000 | 02/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 136,300 | |||||||
05/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 02/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,450 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 02/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 120,300 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,870 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 85,750 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 204,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:40 AM. |