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.) |
01/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 199,000 | 01/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 31,225 | |||||||
09/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 31,225 | 01/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 3,850 | |||||||
09/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 3,850 | 01/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,292 | |||||||
09/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,292 | 01/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 194,482 | |||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,770 | 01/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,770 | |||||||
09/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 120,131 | 03/07/2022 | XVFC/2022-23/P/1 | Expenditures | 35,292 | |||||||
09/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 74,351 | 03/07/2022 | XVFC/2022-23/P/2 | Expenditures | 31,225 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,225 | 14/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,292 | 14/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,850 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,290 | 14/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,285 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 235,259 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 35,290 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 31,285 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 205,877 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 31,285 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 35,290 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,996 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:42 PM. |