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.) |
19/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 44,783 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 44,783 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,935 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,935 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 39,910 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:23 PM. |