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/1 | Direct Receipts | 245,254 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 187,009 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 296,499 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,538 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 345,066 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,953 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,273 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,880 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 296,499 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 222,834 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 127,694 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 129,886 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 98,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:24:46 AM. |