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.) |
27/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,000 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,900 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 59,995 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,077 | 27/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,100 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,481 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,905 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 24,896 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,492 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 134,309 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:08 PM. |