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.) |
22/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,210 | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
22/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,400 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 29,800 | |||||||
29/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 136,901 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 43,900 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 159,000 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 79,000 | |||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 113,300 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 126,200 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,760 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,360 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/16 | Expenditures | 164,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:14 AM. |