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.) |
21/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 109,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 57,344 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 23,991 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,164 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,344 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,315 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,344 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,218 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:11 PM. |