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.) |
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,631 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,631 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 191,150 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,631 | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 82,050 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 116,368 | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:12 AM. |