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.) |
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,550 | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,045 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,500 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 15/06/2022 | XVFC/2022-23/P/33 | Expenditures | 63,179 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 15/06/2022 | XVFC/2022-23/P/34 | Expenditures | 14,811 | |||||||
25/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 22,499 | 15/06/2022 | XVFC/2022-23/P/35 | Expenditures | 79,027 | |||||||
26/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 15/06/2022 | XVFC/2022-23/P/36 | Expenditures | 18,567 | |||||||
26/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 19/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/38 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:35 PM. |