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.) |
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,264 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,723 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,400 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,300 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,264 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,400 | 16/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,664 | |||||||
21/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,919 | |||||||
29/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,200 | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 98,280 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 31,542 | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,195 | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 85,000 | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,919 | |||||||
31/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 11,802 | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,802 | |||||||
31/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | 30/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,664 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:11 PM. |