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/3 | Direct Receipts | 285,000 | 01/07/2022 | XVFC/2022-23/P/17 | Expenditures | 38,375 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 07/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 35,938 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,600 | 07/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 46,741 | |||||||
21/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,419 | 07/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 62,283 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 33,965 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 166,380 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,419 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 5,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:36 AM. |