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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 225,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 224,824 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,876 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 76,195 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,169 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 600 | |||||||
17/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,622 | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,015 | |||||||
17/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 108,944 | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
17/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 41,090 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
17/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,914 | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
17/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,589 | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,218 | |||||||
17/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,815 | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,088 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 224,824 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,815 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,589 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,791 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,927 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:24 AM. |