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.) |
04/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 145,500 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 145,500 | |||||||
05/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,500 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,083 | |||||||
05/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
05/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 122,202 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
11/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,083 | 04/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 122,202 | |||||||
26/05/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,127 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,450 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 79,080 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:52 PM. |