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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 01/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,829 | |||||||
09/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 01/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,140 | |||||||
09/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 94,547 | 02/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,919 | |||||||
10/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,360 | 02/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 13,150 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/22 | Expenditures | 155,718 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 43,412 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,128 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/23 | Expenditures | 25,545 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/24 | Expenditures | 41,885 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,362 | ||||||||||
Refund of Excess Payment | 06/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/25 | Expenditures | 18,233 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/26 | Expenditures | 6,209 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 55,032 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/27 | Expenditures | 220,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:50 AM. |