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/1 | Refund of Excess Payment | 1,000 | 03/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 415 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 04/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,400 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,349 | 04/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,764 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 84,195 | 04/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 59,306 | 04/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 85,913 | |||||||
04/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,880 | 04/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 59,306 | |||||||
04/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,718 | 04/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,880 | |||||||
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,156 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,156 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,500 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,960 | 19/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,439 | 19/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,180 | |||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/13 | Expenditures | 19,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:29 AM. |