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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 51,000 | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,500 | |||||||
15/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,500 | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,450 | |||||||
15/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,450 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,550 | |||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:06 PM. |