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/2 | Direct Receipts | 589,624 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,064 | |||||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,448 | 07/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 193,550 | |||||||
08/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | 10/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 96,775 | |||||||
08/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 96,775 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
08/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 96,775 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,700 | 13/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,380 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 13/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 816 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,148 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 94,900 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,311 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:54 PM. |