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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,500 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,500 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,238 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,741 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 29,979 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,963 | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,500 | |||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 63,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:35:34 PM. |