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/5 | Direct Receipts | 642,736 | 06/06/2022 | XVFC/2022-23/P/44 | Expenditures | 30,090 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 06/06/2022 | XVFC/2022-23/P/45 | Expenditures | 46,880 | |||||||
11/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,510 | 06/06/2022 | XVFC/2022-23/P/46 | Expenditures | 6,180 | |||||||
11/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,400 | 06/06/2022 | XVFC/2022-23/P/47 | Expenditures | 61,120 | |||||||
14/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,400 | 06/06/2022 | XVFC/2022-23/P/48 | Expenditures | 11,150 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/49 | Expenditures | 22,030 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/50 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/51 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/52 | Expenditures | 72,540 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/53 | Expenditures | 52,390 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/54 | Expenditures | 40,970 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/55 | Expenditures | 35,060 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/56 | Expenditures | 39,090 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,510 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 55,660 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 125,760 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 85,070 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:27 PM. |