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.) |
23/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,000 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,284 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 84,709 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,788 | |||||||
24/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 84,709 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,840 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,870 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,220 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 84,709 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,365 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 66,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:37 AM. |