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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,835 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 107,360 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,620 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 94,112 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 40,950 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 72,906 | |||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 154,840 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,432 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 60,898 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:17 AM. |