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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,323 | 14/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
16/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,500 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 57,545 | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 59,900 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,900 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 59,900 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,500 | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 59,900 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 133,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:38 PM. |