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.) |
05/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,003 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 53,760 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 403,579 | |||||||
18/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 68,339.49 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 11,378 | |||||||
20/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 68,338 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 171,750 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 85,514.49 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 68,338 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:22 PM. |