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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,400 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,400 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,916 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:41:58 AM. |