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.) |
25/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,723 | 25/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,600 | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,226 | |||||||
25/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 28/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,006 | 28/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,500 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,500 | 28/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 28/07/2022 | XVFC/2022-23/P/10 | Expenditures | 38,100 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 28/07/2022 | XVFC/2022-23/P/11 | Expenditures | 38,100 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 28/07/2022 | XVFC/2022-23/P/12 | Expenditures | 38,100 | |||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 19,738 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,825 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 33,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:54 PM. |