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.) |
16/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,408 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:18 AM. |