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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 121,475 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,500 | 14/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,450 | 14/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 49,450 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,120 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 293,284 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 125,647 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 77,532 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:07 PM. |