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/1 | Refund of Excess Payment | 9,700 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,600 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,700 | |||||||
18/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,750 | |||||||
18/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,150 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,200 | |||||||
21/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 235,000 | 21/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,700 | |||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,426 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 176,220 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:34 PM. |