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.) |
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 91,529 | 17/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 17/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,752 | 17/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 152,186 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,300 | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 117,587 | |||||||
19/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 98,331 | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,640 | |||||||
19/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 34,350 | |||||||
28/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 318,058 | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 66,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 118,058 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 326,691 | |||||||
30/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,760 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 25,014 | |||||||
30/07/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 6,120 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 31,601 | |||||||
30/07/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 5,760 | 22/07/2022 | FFC/2022-23/P/1 | Expenditures | 75,570 | |||||||
30/07/2022 | FFC/2022-23/R/12 | Refund of Excess Payment | 7,225 | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 113,705 | |||||||
30/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,800 | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 45,031 | |||||||
30/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,120 | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 45,207 | |||||||
30/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,120 | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 9,900 | |||||||
30/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 6,120 | 28/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 318,058 | |||||||
30/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,800 | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,580 | |||||||
30/07/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 7,225 | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,931 | |||||||
30/07/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 5,760 | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 119,000 | |||||||
30/07/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 5,760 | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:36 AM. |