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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 188,000 | |||||||
25/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 186,900 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,580 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 189,380 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 188,147 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 254,656 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 206,147 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 291,100 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 245,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 275,600 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 181,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,950 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 53,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:44 PM. |