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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 37,765 | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,290 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,390 | |||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 991 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 51,740 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,164 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 21,087 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,290 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:37 PM. |