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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 01/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,270 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,500 | 01/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,480 | |||||||
02/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 01/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
02/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 01/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,270 | 01/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
03/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,190 | 01/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,980 | |||||||
03/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,428 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
03/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 816 | 02/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,835 | |||||||
03/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,835 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 83,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,835 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:30 PM. |