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 | 135,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 95,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,413 | |||||||
31/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 23/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 23/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:21 AM. |