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.) |
02/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 320,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 52,450 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,644 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 52,450 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 340,373 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,755 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,000 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,668 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 111,000 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,000 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 111,000 | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 52,450 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,072 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:07 PM. |