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.) |
04/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,500 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,420 | |||||||
04/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,080 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,080 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 800 | |||||||
04/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,000 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,080 | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,420 | |||||||
04/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,000 | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | |||||||
04/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,020 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,080 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,682 | |||||||
04/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 800 | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,700 | |||||||
04/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,080 | 18/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,850 | |||||||
30/05/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 147,643 | 18/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,075 | |||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 296,870 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 268,481 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 266,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:53 AM. |