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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,800 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,874 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,500 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 71,382 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,151 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,431 | |||||||
27/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,275 | |||||||
27/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,800 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 187,952 | |||||||
27/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 58,609 | |||||||
27/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,000 | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,431 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:10 AM. |