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.) |
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 85,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,160 | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,110 | |||||||
24/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,000 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,110 | |||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,327 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,126 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 87,090 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,703 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,164 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,164 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/14 | Expenditures | 4,164 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 4,164 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 31,248 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:57 PM. |