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.) |
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,000 | 19/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,320 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
23/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,150 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 39,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,410 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 32,365 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,180 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,215 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,090 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:29 PM. |