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.) |
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,419 | 15/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,878 | 15/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,419 | 15/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,900 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,940 | |||||||
26/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,443 | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
26/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,010 | |||||||
26/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,422 | 27/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,400 | |||||||
26/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,320 | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,600 | |||||||
28/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 2,631 | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,589 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,851 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,174 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,662 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,622 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 23,006 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 28,627 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:26:17 AM. |