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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 54,500 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 52,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,500 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,500 | |||||||
08/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 9,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,500 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,500 | |||||||
19/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 54,500 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,154 | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,141 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,141 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:17 PM. |