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 | 2,804 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,750 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,500 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,850 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,700 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,300 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 9,650 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,250 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,550 | |||||||
05/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 750 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,450 | |||||||
05/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 500 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,750 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
05/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:28 AM. |