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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 17,589 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,836 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,250 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,922 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,250 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 48,606 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 134,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:14 PM. |