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/3 | Direct Receipts | 342,780 | 05/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 121,208 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 225,000 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,515 | |||||||
06/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 510,000 | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 86,622 | |||||||
07/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 289,000 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,855 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 78,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 90,844 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,699 | |||||||
10/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,080 | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 86,580 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:45 PM. |