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 | 28,840 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,840 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,750 | 02/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,344 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 02/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,750 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,344 | 02/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 41,554 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 84,960 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 84,960 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 56,640 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,728 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,046 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 16,728 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,640 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 41,554 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 39,046 | |||||||
12/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 294,300 | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:29 PM. |