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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 97,548 | 04/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,735 | |||||||
05/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,338 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,024 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 11,338 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,438 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,438 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 11,371 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 11,371 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,338 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,534 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 10,534 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 28,926 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 29,720 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 29,526 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/20 | Expenditures | 28,846 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/21 | Expenditures | 28,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:55 AM. |