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/13 | Direct Receipts | 50,482 | 09/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,000 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 16,827 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,500 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 26,690 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/20 | Expenditures | 13,220 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/21 | Expenditures | 1,324 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/22 | Expenditures | 1,986 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/23 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 19/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:25 PM. |