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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 101,858 | 17/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,880 | |||||||
18/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 17/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,900 | |||||||
18/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 17/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,887 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,500 | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 117,400 | |||||||
20/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,658 | |||||||
20/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 19,900 | |||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 19,887 | |||||||
29/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 19,899 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 74,884 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 158,903 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:21 PM. |