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.) |
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,000 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 99,926 | 11/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 99,926 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,232 | 11/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,376 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,232 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 17,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:13 AM. |