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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 231,745 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,280 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 203,958 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 203,958 | |||||||
11/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 203,958 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 359,950 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 400,000 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 203,958 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 153,009 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 34,643 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,060 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:24 AM. |