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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 85,000 | 02/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 37,980 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 68,140 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,782 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 7,128 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:20 PM. |