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/3 | Direct Receipts | 352,758 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,775 | |||||||
23/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 78,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,272 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,425 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,816 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 58,537 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 89,769 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,240 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 26,655 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:06 PM. |