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/4 | Direct Receipts | 95,510 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,321 | |||||||
26/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,560 | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,018 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,560 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 67,615 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 72,345 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,170 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,530 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 8,097 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 31,806 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:40 PM. |