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.) |
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 456,000 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 243,100 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,000 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 70,476 | |||||||
27/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 50,223 | 26/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 358,575 | |||||||
27/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,120 | 26/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 63,100 | |||||||
27/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,000 | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 72,832 | |||||||
27/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,120 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 36,012 | |||||||
27/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,400 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 190,195 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 105,637 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,520 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 46,100 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:34 AM. |