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.) |
01/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,532 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,532 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,532 | |||||||
24/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,926 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,532 | |||||||
24/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,906 | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,906 | 23/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,906 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,926 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,906 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:21 AM. |