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 | 70,833 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,229 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,254 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,517 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,254 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 28,718 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 408 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 36,080 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,982 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,472 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:36 AM. |