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/2 | Direct Receipts | 240,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 277,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 41,945 | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,945 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 38,530 | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,530 | |||||||
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,500 | 05/07/2022 | XVFC/2022-23/P/31 | Expenditures | 33,015 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/33 | Expenditures | 19,791 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/34 | Expenditures | 19,767 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/35 | Expenditures | 19,706 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/36 | Expenditures | 11,627 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/37 | Expenditures | 12,266 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/38 | Expenditures | 15,003 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/39 | Expenditures | 17,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:58 AM. |