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.) |
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 49,765 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,500 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,555 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,500 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,215 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,166 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,166 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:01 AM. |