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.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 189,799 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 147,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 85,636 | |||||||
29/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,750 | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,785 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,195 | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,785 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,115 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,115 | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,007 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,785 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:00 AM. |