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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,280 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 77,600 | |||||||
03/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,947 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 53,324 | |||||||
03/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,017 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,040 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
03/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,040 | 10/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 39,210 | |||||||
04/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,210 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 510,956 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,294 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,316 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,316 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 76,090 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:53 PM. |