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.) |
03/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 02/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 104,359 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 48,250 | |||||||
12/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,448 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,259 | |||||||
12/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,000 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 45,095 | |||||||
12/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,550 | |||||||
12/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,246 | 11/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,246 | |||||||
12/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 11/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 75,299 | |||||||
12/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,000 | 11/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,244 | |||||||
12/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,600 | 11/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 107,959 | |||||||
12/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 70,403 | 11/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 41,750 | |||||||
12/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,000 | 11/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,000 | 11/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 41,750 | 11/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 102,649 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 44,552 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:53 AM. |