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.) |
01/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,082 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 236,328 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 236,328 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,800 | |||||||
16/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,930 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,950 | |||||||
16/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,966 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,966 | |||||||
16/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 206,251 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,840 | |||||||
16/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 74,562 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 206,251 | |||||||
16/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 77,727 | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 74,562 | |||||||
16/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,950 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,930 | |||||||
26/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 31,610 | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,727 | |||||||
26/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 206,251 | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 206,251 | |||||||
29/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 98,500 | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,610 | |||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:09 AM. |