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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,000 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,608 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,919 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,608 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,919 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,911 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,117 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,107 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:27 AM. |