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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,616 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,800 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 10/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,857 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,092 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,473 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:04 PM. |