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.) |
13/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 432,000 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 125,746 | |||||||
14/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,324 | 13/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 43,095 | |||||||
14/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,324 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 3,899 | |||||||
14/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,324 | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,527 | |||||||
27/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,920 | 26/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 194,196 | |||||||
27/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,550 | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 94,858 | |||||||
27/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,976 | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,550 | |||||||
27/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,976 | 26/06/2022 | FFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
27/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,976 | 26/06/2022 | FFC/2022-23/P/4 | Expenditures | 25,675 | |||||||
27/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 25,500 | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:12 AM. |