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.) |
12/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 134,000 | 11/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,438 | 11/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 134,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,560 | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 36,382 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,595 | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,662 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,173 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 102,726 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 9,733 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 91,360 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 91,360 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,202 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 106,021 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,663 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 59,860 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,090 | ||||||||||
Refund of Excess Payment | 15/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,856 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 95,011 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/15 | Expenditures | 53,029 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/16 | Expenditures | 51,208 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 119,623 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,285 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:25 AM. |