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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 29/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,080 | |||||||
03/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 865,324 | 29/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,600 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 29/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,230 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,230 | 29/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,330 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,600 | 29/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,730 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,240 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 119,301 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 99,335 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:37 PM. |