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.) |
16/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,445 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,585 | |||||||
24/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 46,194 | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 179,846 | |||||||
25/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 61,219 | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,479 | |||||||
25/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,913 | 23/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 68,938 | |||||||
28/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 61,219 | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 92,923 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 28,913 | 24/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,040 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 46,194 | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,560 | |||||||
28/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,075 | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,195 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 480,148 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 399,067 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,035 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 40,013 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 173,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:00 AM. |