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.) |
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 107,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,640 | |||||||
05/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,000 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,522 | |||||||
06/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,920 | |||||||
06/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,000 | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
06/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 59,951 | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,960 | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,960 | |||||||
07/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 52,640 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 33,891 | |||||||
07/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 59,951 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,353 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,366 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,504 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 59,951 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:30 PM. |