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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 92,450 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,450 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 33,081 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 33,193 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 33,081 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 51,781 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,965 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:26 AM. |