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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 270,721 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 195,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 195,000 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,620 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,621 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,010 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,325 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,718 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:54 AM. |