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.) |
25/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 600,000 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,668 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,599 | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 101,160 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,808 | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 347,193 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,580 | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 458,265 | |||||||
26/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,808 | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,407 | |||||||
26/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,820 | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,407 | |||||||
26/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,599 | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,015 | |||||||
27/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 289,953 | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,580 | |||||||
27/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 370,185 | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 155,204 | |||||||
27/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 88,080 | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 458,265 | |||||||
27/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 57,240 | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,820 | |||||||
27/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,660 | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,015 | |||||||
27/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 39,355 | 27/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,407 | |||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 124,380 | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,407 | |||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 347,193 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 320,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:01 AM. |