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.) |
07/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,075 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,500 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,950 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,140 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,150 | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,064 | |||||||
25/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | 09/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,950 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 5,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:03 AM. |