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.) |
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,245 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,475 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,800 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,475 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,648 | |||||||
12/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,800 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
29/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,475 | |||||||
30/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,150 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,475 | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,500 | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 28,500 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:55 AM. |