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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,200 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,720 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,258 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,300 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,500 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,248 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,788 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,248 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 147,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:43 AM. |