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/1 | Direct Receipts | 225,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,195 | |||||||
19/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,109 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,940 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 320,190 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 36,959 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 150,145 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 39,109 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,011 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 28,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:26 AM. |