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.) |
05/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,930 | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
05/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,180 | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,930 | |||||||
06/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 240,306 | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,843 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 06/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,710 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 42,204 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:16 AM. |