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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,936 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,578 | |||||||
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,280 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,024 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,484 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 58,603 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,591 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,098 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,216 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,151 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,418 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:16 AM. |