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.) |
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,643 | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,210 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,450 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,721 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,026 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,026 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,910 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:47 PM. |