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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 274,340 | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 303,500 | |||||||
10/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,800 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 160,730 | |||||||
17/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,600 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 331,630 | |||||||
18/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 303,500 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,600 | |||||||
24/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 303,500 | 10/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,850 | |||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,305 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 310 | ||||||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 303,500 | ||||||||||
Refund of Excess Payment | 31/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 259,962 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 758,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:18 PM. |