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 | 176,257 | 01/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 247,900 | |||||||
20/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,700 | 19/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 142,532 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 142,532 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 142,532 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 25/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 25/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,650 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,690 | 25/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,690 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 51,387 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 43,644 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 23,440 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 69,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:26 AM. |