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.) |
20/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 110,000 | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 05/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,500 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,655 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 108,983 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 238,412 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 32,835 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 205,854 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:58 AM. |