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.) |
10/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 100 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
11/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,000 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 120,000 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100 | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 68,285 | |||||||
14/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 22,955 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
16/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 98,733 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 85,233 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,985 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 120,000 | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,960 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,885 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:12 AM. |