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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 95,400 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,428 | |||||||
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 93,520 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 132,360 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,499 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,566 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 64,634 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,310 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 377,032 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,495 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:43 AM. |