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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 13,600 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,485 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 47,022 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,227 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 65,221 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 89,831 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,620 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,668 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,955 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 56,096 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 50,976 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,022 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:09 AM. |