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.) |
08/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,000 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,550 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 313,210 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,790 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/07/2022 | ASV/2022-23/P/5 | Expenditures | 442,508 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 33,402 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 280,283 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,290 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 108,150 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 89,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:10 PM. |