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.) |
16/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,000 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 114,774 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,720 | |||||||
27/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 43,407 | |||||||
27/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,830 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 65,053 | |||||||
27/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,090 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,436 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 58,734 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:05 AM. |