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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 55,650 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,190 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,540 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 64,517 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 40,740 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,517 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 62,090 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 62,120 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 62,050 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 62,030 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,280 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 57,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:37 AM. |