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.) |
12/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 97,444 | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,591 | |||||||
12/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 88,555 | 12/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,215 | |||||||
12/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,911 | 12/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,270 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,894.25 | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,860 | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 100,800 | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 138,900 | |||||||
30/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 100,800 | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 61,402 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 65,835 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 26,088 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:08 AM. |