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.) |
20/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,000 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,400 | |||||||
21/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 20/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,400 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,947 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,183 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,006 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 238,459 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 78,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:15 AM. |