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 | Direct Receipts | 275,642 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,890 | |||||||
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,830 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,830 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 01/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,872 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,400 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,636 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 81,432 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 97,954 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 59,808 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,970 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,925 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:44:01 AM. |