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.) |
26/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 45,714 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 84,504 | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 24,667 | |||||||
27/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 50,084 | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 83,933 | |||||||
27/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,890 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 66,177 | |||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 45,319 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 44,468 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 217,478 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 224,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:12 AM. |