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.) |
06/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 241,553 | 02/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 59,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 244,260 | |||||||
06/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 06/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 179,500 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 06/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 270,970 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 06/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 69,500 | |||||||
10/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 69,500 | 06/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 11,725 | |||||||
10/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 179,500 | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 147,800 | |||||||
10/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,725 | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 170,800 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 177,360 | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
12/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 170,800 | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,600 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 88,500 | |||||||
12/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 169,100 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 49,600 | |||||||
12/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 147,800 | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 169,100 | |||||||
12/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,900 | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 47,900 | |||||||
12/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,920 | 07/07/2022 | XVFC/2022-23/P/20 | Expenditures | 90,920 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 177,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:28:31 AM. |