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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,800 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,456 | 02/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,020 | |||||||
14/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 02/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,594 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,442 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,209 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,060 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,922 | |||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,902 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 60,265 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,748 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,456 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,811 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 14,456 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:14:57 PM. |