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 | Refund of Excess Payment | 5,112 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,300 | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,160 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,300 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,000 | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,402 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 117,771 | 09/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 117,771 | |||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 81,813 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 73,752 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 96,208 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 96,940 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:39 AM. |