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.) |
11/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 275,000 | 11/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,457 | |||||||
12/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,140 | 11/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 69,433 | |||||||
12/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,928 | 11/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,760 | |||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,076 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 47,191 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 45,553 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/13 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/14 | Expenditures | 15,549 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 48,181 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 11,015 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,909 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 48,752 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:14 PM. |