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.) |
13/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,000 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,060 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 120,358 | |||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 28,694 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 58,060 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:08 PM. |