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.) |
04/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 599,035 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,910 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,502 | 04/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,570 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/54 | Expenditures | 11,149 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/55 | Expenditures | 12,202 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/56 | Expenditures | 10,544 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/57 | Expenditures | 12,202 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/58 | Expenditures | 11,149 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/59 | Expenditures | 12,202 | ||||||||||
Refund of Excess Payment | 07/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,080 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,080 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/60 | Expenditures | 37,920 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/61 | Expenditures | 31,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:03 PM. |