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/3 | Refund of Excess Payment | 9,000 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 72,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,000 | 10/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:31 AM. |