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 | 39,500 | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,800 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 02/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 59,950 | 02/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,950 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 02/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,800 | 02/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,400 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 164,570 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,708 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 16,400 | |||||||
26/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 56,472 | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 24,708 | |||||||
31/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 2,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:00 AM. |