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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 548,765 | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,400 | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,452 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 124,800 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,190 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 194,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,720 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 123,900 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:38 AM. |