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.) |
29/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 08/05/2022 | FFC/2022-23/P/1 | Expenditures | 6,444 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,400 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,560 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 35,094 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 31,392 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,585 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 61,212 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:50 AM. |