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.) |
23/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,687 | 23/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 51,597 | 23/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,200 | |||||||
23/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 51,558 | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,780 | 23/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,320 | |||||||
23/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,120 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,120 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,460 | |||||||
23/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,890 | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 52,468 | |||||||
23/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,873 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,320 | |||||||
24/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 52,480 | |||||||
24/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,200 | 29/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,200 | |||||||
24/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 52,460 | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 52,468 | 29/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,320 | |||||||
28/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 29/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 41,320 | 29/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 30/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 79,955 | |||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 50,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:01 PM. |