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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,600 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,600 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,688 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,100 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,808 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,550 | |||||||
04/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,205 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
04/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 91,688 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 23/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 122,859 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,808 | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,860 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,205 | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 51,908 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 91,688 | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 121,800 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:13 AM. |