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.) |
03/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 110,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 44,500 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,928 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,928 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,994 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 58,600 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 32,542 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 31,422 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 33,109 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 29,928 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 29,928 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 29,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:41:11 PM. |