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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 365,002 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 192,933 | |||||||
15/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 111,999 | |||||||
29/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 145,823 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,950 | |||||||
29/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,950 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,400 | |||||||
29/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 21,448 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,400 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,930 | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,400 | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,090 | |||||||
29/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,662 | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,860 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,400 | 29/05/2022 | 5THSFC/2022-23/P/10 | Receipt Cancellation | 365,002 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,005 | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 67,200 | |||||||
29/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 52,064 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:01 PM. |