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.) |
28/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 31,613 | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,200 | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,780 | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,448 | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 19,448 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,400 | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,380 | |||||||
29/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,380 | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 29,780 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:28 AM. |