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.) |
05/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 74,539 | 05/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,244 | 05/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,678 | |||||||
06/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,632 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 36,293 | |||||||
06/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,244 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 20,988 | |||||||
06/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,244 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,590 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 37,390 | |||||||
06/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,950 | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 34,800 | |||||||
17/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,244 | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 6,534 | |||||||
24/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,244 | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,950 | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:22 AM. |