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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 95,000 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 95,000 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,520 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,560 | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 95,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,500 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,487 | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 95,000 | |||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,028 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 82,420 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:22 PM. |