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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,600 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,600 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,600 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,600 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 195,500 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,188 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 79,192 | |||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 105,757 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,990 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:02 AM. |