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 | Direct Receipts | 200,000 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,708 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 84,931 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 204,818 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 84,931 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 88,857 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 105,884 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 83,021 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 112,388 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:37 PM. |