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/1 | Direct Receipts | 2,942 | 07/07/2022 | 4THSFC/2022-23/P/15 | Expenditures | 19,169 | |||||||
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 112,942 | 07/07/2022 | 4THSFC/2022-23/P/16 | Expenditures | 920 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 07/07/2022 | 4THSFC/2022-23/P/17 | Expenditures | 5,043 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 115,722 | 07/07/2022 | 4THSFC/2022-23/P/18 | Expenditures | 25,118 | |||||||
20/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 07/07/2022 | 4THSFC/2022-23/P/19 | Expenditures | 4,370 | |||||||
Refund of Excess Payment | 07/07/2022 | 4THSFC/2022-23/P/20 | Expenditures | 19,746 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 4THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,239 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,491 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,049 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,812 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/17 | Expenditures | 40,238 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 43,996 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/20 | Expenditures | 33,810 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:19 PM. |