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.) |
13/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | 28/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,800 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 187,941 | 28/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
31/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,500 | 28/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 110,000 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,590 | 28/05/2022 | XVFC/2022-23/C/4 | 100,000 | ||||
31/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,875 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 125,249 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,712 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:11 AM. |