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.) |
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,000 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,011 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,199 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,689 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,322 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:03 AM. |