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.) |
03/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,000 | 03/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,800 | |||||||
25/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,000 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 66,334 | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 76,086 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,825 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 11,577 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 48,710 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 9,524 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,435 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,834 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 66,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:37 PM. |