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.) |
02/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 01/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 08/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,150 | |||||||
09/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 08/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 10/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,560 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 15,160 | |||||||
21/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 15,002 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:19 PM. |