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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 17,740 | |||||||
02/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,800 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,600 | |||||||
03/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,280 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,063 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 681 | |||||||
03/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,021 | |||||||
24/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,700 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,945 | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 29,063 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:11 AM. |