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.) |
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 69,206 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,950 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
20/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 69,206 | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 101,388 | 09/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 119,719 | |||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 101,388 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 46,330 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 43,242 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,840 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 46,760 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 26,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:27 AM. |