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.) |
04/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 550,000 | 04/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 173,230 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,029 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,378 | ||||||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,678 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,029 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 25,029 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,818 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 33,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:08 AM. |