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.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,721 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 67,060 | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 73,059 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,106 | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 67,060 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,108 | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 174,900 | |||||||
26/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,156 | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,845 | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 125,929 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,782 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,051 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,744 | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 39,563 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 70,769 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 66,459 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 51,009 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 67,060 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,108 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,156 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,106 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 34,782 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 34,225 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 30,744 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 13,845 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 18,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:32 AM. |