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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,725 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,200 | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,740 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,890 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,152 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 44,656 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 47,740 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 38,902 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,936 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 23,444 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 13,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:47 PM. |