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.) |
20/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 20/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 20/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 30/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 17,160 | |||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,360 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 17,284 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 17,016 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 36,990 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 105,210 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 58,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:50 PM. |