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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,409 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 42,269 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 96,213 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 13,409 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,437 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,269 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 183,582 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 52,887 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:15 AM. |