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.) |
06/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | 01/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
08/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | 01/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
11/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,200 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | 01/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
11/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,200 | |||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:14 PM. |