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/11 | Refund of Excess Payment | 1,800 | 03/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,884 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,020 | 03/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 110,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,020 | 03/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 116,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,020 | 03/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 116,000 | 03/05/2022 | XVFC/2022-23/P/19 | Expenditures | 90,730 | |||||||
01/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,800 | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 40,200 | |||||||
01/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 110,000 | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,224 | 03/05/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 03/05/2022 | XVFC/2022-23/P/23 | Expenditures | 51,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 90,730 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 40,200 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 50,500 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,662 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/16 | Direct Receipts | 3,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:12 PM. |