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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,048 | 06/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,540 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,540 | 06/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,030 | |||||||
15/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,120 | 06/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,285 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 66,401 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 83,107 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,160 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:25 PM. |