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.) |
03/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 91,500 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 74,400 | |||||||
04/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 69,750 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 69,750 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:02 PM. |