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.) |
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,850 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,554 | |||||||
19/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 162,294 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 83,085 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,500 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 143,160 | |||||||
24/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,912 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,228 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/12 | Expenditures | 70,068 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/13 | Expenditures | 75,713 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/14 | Expenditures | 44,534 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:12 PM. |