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.) |
06/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 145,000 | 25/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,750 | |||||||
24/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,850 | 25/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,250 | |||||||
26/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 7,000 | 25/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 49,937 | |||||||
26/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 5,950 | 25/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 113,534 | |||||||
26/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 4,250 | 25/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 113,534 | 25/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 145,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 145,000 | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 3,274 | |||||||
26/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 4,500 | 25/06/2022 | XVFC/2022-23/P/25 | Expenditures | 24,959 | |||||||
26/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 4,500 | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,560 | |||||||
26/06/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,750 | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 1,927 | |||||||
26/06/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,750 | 25/06/2022 | XVFC/2022-23/P/28 | Expenditures | 15,321 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,959 | 25/06/2022 | XVFC/2022-23/P/29 | Expenditures | 2,050 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 25/06/2022 | XVFC/2022-23/P/30 | Expenditures | 10,200 | |||||||
30/06/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 2,635 | 25/06/2022 | XVFC/2022-23/P/31 | Expenditures | 3,100 | |||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/32 | Expenditures | 36,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:04 AM. |