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.) |
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 523,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 128,709 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,796 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,148 | |||||||
19/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 52,607 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,198 | 09/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 111,155 | |||||||
19/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,506 | 11/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,419 | |||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 207,939 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 52,607 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,796 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,704 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 125,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:20 AM. |