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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 04/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,214 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 40,214 | |||||||
07/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,503 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 38,503 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:43 PM. |