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.) |
02/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 248,093 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,849 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 275,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 186,137 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 184,923 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,755 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 184,923 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:18 AM. |