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.) |
19/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,408 | 05/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,408 | 05/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 66,481 | |||||||
19/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,265 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,162 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,259 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 55,975 | |||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,597 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,566 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,546 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,189 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:33 AM. |