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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,760 | 20/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 217,712 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 47,700 | 20/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 47,046 | 20/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,500 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,580 | 20/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 96,460 | |||||||
23/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 47,700 | 20/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,662 | |||||||
27/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 37,580 | 21/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,774 | |||||||
27/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,760 | 22/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 96,460 | |||||||
27/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,760 | 22/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 47,406 | 22/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 47,700 | 26/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 84,986 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,406 | 26/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 96,460 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Direct Receipts | 500,000 | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 96,460 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 200,000 | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 84,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:21 AM. |