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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 345,021 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,159 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 119,564 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 165,620 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 154,165 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 102,715 | |||||||
15/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 119,564 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 177,685 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 149,623 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 192,266 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 154,165 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 119,564 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:24 AM. |