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.) |
06/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 106,416 | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,912 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 86,000 | 07/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,619 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 135,720 | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,201 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 135,720 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 22,780 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 51,379 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 64,280 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:04 PM. |