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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 173,165 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 283,767 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,587 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 151,957 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 78,015 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 75,588 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,612 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 76,369 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,950 | |||||||
03/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,768 | |||||||
05/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 96,432 | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:49 PM. |