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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 175,412 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 198,542 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 72,600 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 121,425 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 115,000 | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 93,000 | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 54,000 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,952 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:48 AM. |