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 | Refund of Excess Payment | 4,500 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,588.48 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,588.48 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,800 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 43,800 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,031 | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 131,040 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 126,002.8 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,488.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:45 PM. |