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/3 | Refund of Excess Payment | 6,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 38,800 | |||||||
15/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,290 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 13,860 | |||||||
15/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,458 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,080 | |||||||
15/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,290 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | |||||||
15/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,290 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,262 | |||||||
15/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,290 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,458 | |||||||
15/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,618 | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,618 | |||||||
15/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,290 | 14/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,740 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 350,000 | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,450 | |||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:56 PM. |