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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 39,014 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 63,500 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 63,500 | 06/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,100 | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 63,500 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,100 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 92,000 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,100 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 57,137.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:05 PM. |