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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 180,784 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,353 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 180,784 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 91,447 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,987 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 101,150 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,610 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 76,893 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 16,780 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,748 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:38 AM. |