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.) |
27/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 110,262 | 21/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 37,700 | |||||||
28/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,100 | 21/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,900 | |||||||
28/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,799 | 21/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 67,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 91,000 | 21/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,700 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 235,400 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 128,700 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 36,799 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 182,976 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 215,299 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 30,053 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:50 AM. |