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.) |
01/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 06/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 06/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 120,828 | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,996 | |||||||
07/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,076 | 10/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 80,408 | |||||||
07/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,523 | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,500 | |||||||
07/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,920 | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,520 | |||||||
07/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 28,681 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,678 | |||||||
07/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,900 | |||||||
07/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 14,500 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,140 | |||||||
07/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,520 | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,950 | |||||||
07/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 11,523 | Expenditures | ||||||||||
07/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 28,681 | Expenditures | ||||||||||
08/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 37,500 | Expenditures | ||||||||||
08/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 120,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:04:25 AM. |