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.) |
18/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,890 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,870 | 30/06/2022 | XVFC/2022-23/C/2 | 200,000 | ||||
20/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,870 | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:11 PM. |