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.) |
15/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,065 | 01/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,500 | |||||||
16/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,500 | 01/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,500 | 01/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 01/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 89,600 | |||||||
21/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,500 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 87,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 15/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 49,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,700 | 17/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 20/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 23/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 25,500 | 23/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 23/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 23/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 39,500 | 23/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,700 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 23/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,500 | |||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:47 AM. |