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/5 | Refund of Excess Payment | 15,000 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,500 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 33,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 175,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 88,726 | |||||||
08/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 174,560 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 101,902 | |||||||
21/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 88,250 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 47,026 | |||||||
22/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 88,726 | 26/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,721 | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:53 PM. |