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/1 | Direct Receipts | 571,675 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,546 | |||||||
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 52,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,608 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 03/05/2022 | FFC/2022-23/P/1 | Expenditures | 43,014 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 17,034 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 31,290 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:29 PM. |