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.) |
17/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 305,215 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,646 | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,197 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 32,930 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 33,850 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,795 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 91,342 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,365 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,280 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 92,167 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 90,945 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 298,052 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:15 PM. |