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/5 | Direct Receipts | 57,876 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | |||||||
18/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,750 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,650 | |||||||
19/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 59,750 | 14/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,876 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 105,161 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:23 AM. |