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.) |
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,423 | 15/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 90,038 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,650 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 56,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:28 AM. |