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.) |
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,600 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,400 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,600 | |||||||
08/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 29,600 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,400 | |||||||
08/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,400 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
16/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,400 | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,450 | |||||||
17/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,600 | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,604 | |||||||
23/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,450 | |||||||
23/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,950 | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:23:08 AM. |