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.) |
13/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 32,360 | |||||||
13/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,203 | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74,480 | 13/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,860 | |||||||
16/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,512 | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 148,960 | |||||||
24/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 117,159 | 15/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,512 | |||||||
24/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,313 | 23/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,455 | |||||||
28/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,157 | 23/07/2022 | XVFC/2022-23/P/16 | Expenditures | 26,442 | |||||||
28/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 35,156 | 23/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,923 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,580 | 23/07/2022 | XVFC/2022-23/P/18 | Expenditures | 15,865 | |||||||
28/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,579 | 23/07/2022 | XVFC/2022-23/P/19 | Expenditures | 117,159 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/20 | Expenditures | 70,313 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 35,156 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 58,580 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 35,157 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 58,579 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/25 | Expenditures | 72,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:04 AM. |