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.) |
13/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 210,000 | 09/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,500 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,390 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,812 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,160 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 32,812 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 116,482 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 56,427 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,307 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 116,482 | |||||||
14/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 102,664 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 136,573 | |||||||
14/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 102,664 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 102,664 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,236 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/10 | Expenditures | 102,664 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 116,482 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 29,247 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:31 PM. |