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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 14,670 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 86,329 | |||||||
16/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,320 | 06/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,670 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,510 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,204 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,500 | |||||||
27/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,490 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 72,730 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,000 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,619 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,210 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 60,712 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,043 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 70,965 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,406 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,714 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,158 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:41 PM. |