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.) |
06/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 61,062 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 58,700 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 21,650 | |||||||
22/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,450 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 20,698 | |||||||
23/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,281 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 47,357 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 41,178 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 29,744 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,450 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,281 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 34,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:53 PM. |