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/2 | Direct Receipts | 3,620 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,416 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 85,064 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 21,092 | |||||||
26/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,834 | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 19,567 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 21,971 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,619 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 17,211 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 17,211 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 38,416 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:09 AM. |