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.) |
12/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,358 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,095 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,408 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,040 | |||||||
13/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,408 | 12/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,040 | |||||||
16/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,408 | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,816 | |||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,890 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:27 PM. |