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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 304,433 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,301 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,180 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 81,581 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,490 | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 93,310 | |||||||
08/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 74,880 | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 103,777 | |||||||
08/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 103,777 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,135 | |||||||
08/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,180 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 44,306 | |||||||
08/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,430 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,630 | |||||||
08/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,121 | 07/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,180 | |||||||
12/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 49,800 | 11/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,430 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:54 AM. |