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.) |
19/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,600 | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,029 | |||||||
19/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,000 | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,864 | 19/06/2022 | 5THSFC/2022-23/P/10 | OB Cancellation | 224,189 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,870 | 21/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,722 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,572 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,154 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,589 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,268 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,548 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,868 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:40 PM. |