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.) |
05/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,648 | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 158,875 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,000 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 81,344 | |||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,141 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,908 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,504 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,934 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,435 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 124,188 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | ASV/2022-23/P/10 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/06/2022 | ASV/2022-23/P/5 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/06/2022 | ASV/2022-23/P/6 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/06/2022 | ASV/2022-23/P/7 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/06/2022 | ASV/2022-23/P/8 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/06/2022 | ASV/2022-23/P/9 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | ASV/2022-23/P/13 | Expenditures | 346,190 | ||||||||||
Refund of Excess Payment | 29/06/2022 | ASV/2022-23/P/14 | Expenditures | 238,295 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:56 PM. |