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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 86,520 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,300 | |||||||
30/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,400 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,164 | |||||||
30/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,400 | 29/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 40,942 | |||||||
30/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 26,542 | 29/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 40,942 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 26,542 | 29/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,942 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,542 | 29/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,942 | |||||||
30/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,400 | 29/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,942 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,542 | 29/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,017 | |||||||
30/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,400 | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,025 | |||||||
30/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 26,542 | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,634 | |||||||
30/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,400 | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,634 | |||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,634 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,634 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,634 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:07 PM. |