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.) |
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,309 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,723 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 73,000 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,356 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,992 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 65,781 | |||||||
29/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,992 | 04/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 51,240 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,992 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:59 AM. |