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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,650 | 01/07/2022 | XVFC/2022-23/P/22 | Expenditures | 2,982 | |||||||
03/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,300 | 01/07/2022 | XVFC/2022-23/P/23 | Expenditures | 1,278 | |||||||
03/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,964 | 01/07/2022 | XVFC/2022-23/P/24 | Expenditures | 2,343 | |||||||
03/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 01/07/2022 | XVFC/2022-23/P/25 | Expenditures | 1,065 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 700,000 | 01/07/2022 | XVFC/2022-23/P/26 | Expenditures | 5,964 | |||||||
15/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 02/07/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,990 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,480 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,315 | ||||||||||
Refund of Excess Payment | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,590 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 211,428 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:01:59 AM. |